SG Americas Securities’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,676
| Closed | -$638K | – | 2779 |
|
|
2017
Q4 | $638K | Sell |
14,676
-1,092
| -7% | -$47.5K | 0.01% | 1452 |
|
|
2017
Q3 | $630K | Buy |
15,768
+9,357
| +146% | +$374K | 0.01% | 1419 |
|
|
2017
Q2 | $242K | Buy |
+6,411
| New | +$242K | ﹤0.01% | 2027 |
|
|
2017
Q1 | – | Sell |
-7,488
| Closed | -$265K | – | 2910 |
|
|
2016
Q4 | $265K | Buy |
+7,488
| New | +$265K | ﹤0.01% | 1892 |
|
|
2016
Q3 | – | Sell |
-88,200
| Closed | -$2.37M | – | 2916 |
|
|
2016
Q2 | $2.37M | Buy |
88,200
+82,200
| +1,370% | +$2.21M | 0.02% | 677 |
|
|
2016
Q1 | $162K | Hold |
6,000
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $180K | Sell |
6,000
-15,900
| -73% | -$477K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $624K | Sell |
21,900
-46,047
| -68% | -$1.31M | ﹤0.01% | 1001 |
|
|
2015
Q2 | $2.13M | Buy |
67,947
+45,105
| +197% | +$1.41M | 0.01% | 631 |
|
|
2015
Q1 | $681K | Hold |
22,842
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q4 | $699K | Sell |
22,842
-16,800
| -42% | -$514K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $1.14M | Sell |
39,642
-44,772
| -53% | -$1.29M | 0.01% | 1003 |
|
|
2014
Q2 | $2.38M | Sell |
84,414
-211,203
| -71% | -$5.94M | 0.01% | 855 |
|
|
2014
Q1 | $8.37M | Buy |
295,617
+225,954
| +324% | +$6.39M | 0.04% | 474 |
|
|
2013
Q4 | $1.95M | Sell |
69,663
-948,246
| -93% | -$26.5M | 0.01% | 878 |
|
|
2013
Q3 | $25.1M | Buy |
1,017,909
+581,808
| +133% | +$14.4M | 0.1% | 188 |
|
|
2013
Q2 | $10.4M | Buy |
+436,101
| New | +$10.4M | 0.05% | 355 |
|